Institutions / Community Financial Services Group, LLC

Community Financial Services Group, LLC

CIK 1537319 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$544.60M
Positions
98
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
iSharesโ€”$40.26M418,6987.4%
Microsoft Corpโ€”$33.01M68,2496.1%
Apple Inc.โ€”$26.69M98,1834.9%
Exxon Mobil Corpโ€”$20.78M172,6733.8%
Alphabet Inc.โ€”$20.73M66,0643.8%
Broadcom Inc.โ€”$19.83M57,3033.6%
NVIDIA Corpโ€”$17.81M95,5203.3%
iShares MSCI UAE ETFโ€”$16.32M82,1843.0%
Visa Incโ€”$14.60M41,6402.7%
JPMorgan Chase & Coโ€”$14.17M43,9792.6%
Amazon.com Incโ€”$13.93M60,3672.6%
Walmart Inc.โ€”$13.28M119,2342.4%
Costco Wholesale Corp /Newโ€”$11.87M13,7602.2%
iSharesโ€”$11.57M107,7902.1%
ELI LILLY & Coโ€”$11.50M10,7012.1%
Meta Platforms Incโ€”$10.34M15,6631.9%
Kla Corpโ€”$10.07M8,2911.8%
Eaton Corp plcโ€”$9.17M28,7921.7%
Bank of America Corp /Deโ€”$8.94M162,4931.6%
Palo Alto Networks Incโ€”$8.22M44,6241.5%
Emerson Electric Coโ€”$8.05M60,6501.5%
The PNC Financial Services Group, Inc.โ€”$8.05M38,5441.5%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$7.77M25,5541.4%
American Express Coโ€”$7.69M20,7831.4%
Parker-Hannifin Corpโ€”$7.63M8,6781.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.